COMP <GO>
GENK vs BDL // RSI-14 & 200D SMA MOMENTUM
GEN Restaurant Group Inc. (Class A) (NASDAQ) VS. Flanigan's Enterprises Inc. (NYSE) • 15-METRIC TALLY: GENK 0
— BDL 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BDL
LAST: $1.63 (+1.88%) • MKT CAP: $56.9M
rsi-technicals
50.6
LAST: $57.89 (+7.62%) • MKT CAP: $107.6M
rsi-technicals
71.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GENK VS. BDL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GENK | BDL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 8.20% | -43.20 | BDL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.35% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -9.40% | 4.30% | -13.70 | BDL | /operating-margins <GO> |
| Net Profit Margin | -1.40% | 2.50% | -3.90 | BDL | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 9.60% | -7.60 | BDL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.28% | 0.95% | -0.67 | BDL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.56 | 3.44 | -2.88 | BDL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | BDL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 50.6 | 71.1 | -20.50 | BDL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 19.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $56.9M | $107.6M | -$50.7M | BDL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GENK REV | BDL REV | GENK GROSS % | BDL GROSS % | GENK FCF | BDL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $212.5M | $205.2M | — | — | -$24.3M | $4.7M |
| FY 2024 | $208.4M | $187.2M | — | — | -$6.0M | $3.2M |
| FY 2023 | $181.0M | $174.4M | — | — | $22.2M | $8.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GENK // BETA —
BDL // BETA —